Portfolio (Quarterly)
Guide ↗
Safeguard Investment Advisory Group, LLC
· CIK 0001846711| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,941.0 | $67K | 0.02% | -3K | -19.8% | $5.60 | +0.6% |
| 142 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 25,044.0 | $30K | 0.01% | — | — | $1.19 | +18.1% |
| 143 | — | GABELLI EQUITY TR INC | — | 11,700.0 | $82.0 | — | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.1%
Technology
20.7%
Communication Services
6.4%
Consumer Cyclical
4.4%
Healthcare
3.6%
Industrials
2.9%
Consumer Defensive
2.8%
Energy
2.2%
Utilities
1.6%
Real Estate
0.4%